• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT

114.06 ILs 0.18 0.16%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: +2.66% 3-Month: +0.54% 3-Year: - 52-Week Range: 109.75 - 115.87
1-Month: -0.17% 1-Year: +3.38% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for APAGNDL

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  • APAGNDL:IT 114.06
  • 1M
  • 1Y
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Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2014-10-21) 114.06
Assets (M) (on 2014-09-30) 1.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 06/30/2014
Name Position Value % of Total
GZTIT 5.3 06/30/18 60 78,746 4.251%
NTBAIT 3.19 08/12/15 67 75,899 4.097%
ARPTIT 3.1 02/28/17 67 75,492 4.075%
SMTIT 9 07/31/19 62 75,338 4.067%
ALRPR 4.8 07/31/20 64 73,241 3.954%
MLSRIT 5.85 05/30/23 55 71,348 3.851%
ADGRIT 5.6 01/01/20 60 70,790 3.821%
BIGIT 4.85 03/31/19 52 70,730 3.818%
IBLDIT 5.05 12/31/17 52 70,369 3.799%
IBLDIT 4.65 08/31/18 52 68,402 3.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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